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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
-$225M
Cap. Flow %
-8.3%
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.4M
2
V icon
Visa
V
+$47.6M
3
NOC icon
Northrop Grumman
NOC
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.3M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
COST icon
Costco
COST
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
501
Hertz
HTZ
$809M
$582K 0.02%
+164,800
New +$838K
OXM icon
502
Oxford Industries
OXM
$552M
$581K 0.02%
5,800
+400
+7% +$42.2K
ORA icon
503
Ormat Technologies
ORA
$6.65B
$581K 0.02%
8,100
+3,500
+76% +$243K
DAR icon
504
Darling Ingredients
DAR
$9.44B
$581K 0.02%
+15,800
New +$655K
PRDO icon
505
Perdoceo Education
PRDO
$2.12B
$576K 0.02%
26,900
+25,400
+1,693% +$527K
SPGI icon
506
S&P Global
SPGI
$120B
$571K 0.02%
1,280
-86,520
-99% -$37.1M
MMSI icon
507
Merit Medical Systems
MMSI
$5.32B
$567K 0.02%
+6,600
New +$519K
HLI icon
508
Houlihan Lokey
HLI
$9.02B
$566K 0.02%
+4,200
New +$550K
MSGS icon
509
Madison Square Garden
MSGS
$9.39B
$564K 0.02%
+3,000
New +$556K
OSIS icon
510
OSI Systems
OSIS
$3.89B
$564K 0.02%
4,100
+3,000
+273% +$413K
ALRM icon
511
Alarm.com
ALRM
$2.85B
$559K 0.02%
+8,800
New +$582K
YOU icon
512
Clear Secure
YOU
$5.28B
$556K 0.02%
29,700
+5,200
+21% +$94.1K
FDS icon
513
Factset
FDS
$10.2B
$555K 0.02%
+1,360
New +$578K
IRDM icon
514
Iridium Communications
IRDM
$5.29B
$554K 0.02%
20,800
+11,900
+134% +$335K
SLAB icon
515
Silicon Laboratories
SLAB
$7.23B
$553K 0.02%
5,000
+3,200
+178% +$395K
BHE icon
516
Benchmark Electronics
BHE
$2.96B
$552K 0.02%
14,000
+6,300
+82% +$232K
WOR icon
517
Worthington Enterprises
WOR
$2.86B
$544K 0.02%
+11,500
New +$650K
YPF icon
518
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$543K 0.02%
+27,000
New +$580K
SKY icon
519
Champion Homes
SKY
$5.14B
$542K 0.02%
+8,000
New +$599K
AG icon
520
First Majestic Silver
AG
$9.07B
$537K 0.02%
90,700
+73,600
+430% +$510K
LGIH icon
521
LGI Homes
LGIH
$1.4B
$537K 0.02%
6,000
+1,100
+22% +$106K
ROL icon
522
Rollins
ROL
$18.2B
$537K 0.02%
+11,000
New +$508K
HEES
523
DELISTED
H&E Equipment Services
HEES
$534K 0.02%
+12,100
New +$620K
APOG icon
524
Apogee Enterprises
APOG
$908M
$534K 0.02%
8,500
+7,000
+467% +$435K
SSTK icon
525
Shutterstock
SSTK
$219M
$530K 0.02%
13,700
+4,900
+56% +$199K
19 20
21
22 23

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Aquatic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquatic Capital Management held 1,680 positions worth $2.71B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management withdrew a net $225M in Q2 2024, closing 516 positions and reducing 335 holdings. Its most notable exit was Walmart Inc, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in PepsiCo worth $47.2M.

  • Aquatic Capital Management's largest Q2 2024 buy was PepsiCo: 286,100 shares worth $47.2M.
  • Aquatic Capital Management added most to Visa in Q2 2024, an estimated $47.6M increase.
  • Aquatic Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $57.4M.
  • Aquatic Capital Management fully exited Walmart Inc in Q2 2024, selling an estimated $59.3M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.71B portfolio in Q2 2024.
  • Aquatic Capital Management opened 506 new positions and closed 516 in Q2 2024.
  • Aquatic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.71B.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.